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NWHFX vs VSIIX
NWHFX vs VSIIX Comparison
Open Charts NWHFX vs VSIIX
Nationwide Bailard Cogntv Val M
Price$16.35
Change+$0.20 (+1.24%)
VolumeN/A
Net Assets115.82M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
NWHFX vs VSIIX Comparison Chart in %
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NWHFX vs. VSIIX commentary
Feb 04, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NWHFX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. NWHFX (116M). VSIIX pays higher dividends than NWHFX: VSIIX (1.86) vs NWHFX (1.28). NWHFX was incepted earlier than VSIIX: NWHFX (25 years) vs VSIIX (26 years). NWHFX (0.78) is less costly to investors than VSIIX (0.06). NWHFX is a more actively managed with annual turnover of: 404.58 vs. VSIIX (16.00). NWHFX has a lower initial minimum investment than VSIIX: NWHFX (5000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 12.05 vs. NWHFX (8.07). VSIIX return over 5 years is better than : 51.14 vs. NWHFX (23.16).
| NWHFX | VSIIX | NWHFX / VSIIX | |
| Total Expense Ratio | 0.73 | 0.06 | 1,217% |
| Annual Report Gross Expense Ratio | 0.78 | 0.06 | 1,300% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 8.063 | 6.545 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 59.8B | 0% |
| Annual Yield % from dividends | 1.28 | 1.86 | 69% |
| Returns for 1 year | 8.07 | 12.05 | 67% |
| Returns for 3 years | 12.83 | 29.92 | 43% |
| Returns for 5 years | 23.16 | 51.14 | 45% |
| Returns for 10 years | 67.96 | 162.42 | 42% |
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